|
Vontobel Fund - Global Equity AHG (hedged) CHF Dist Fonds
|
128790782
|
Vontobel Asset Management S.A.
|
CHF
|
3.39
|
-
|
-
|
3029.79
|
|
Vontobel Fund - Global Equity AI EUR Dist Fonds
|
25693957
|
Vontobel Asset Management S.A.
|
EUR
|
-1.01
|
30.89
|
41.37
|
3029.79
|
|
Vontobel Fund - Global Equity AMI EUR Fonds
|
128099595
|
Vontobel Asset Management S.A.
|
EUR
|
-1.02
|
-
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity AN USD Dist Fonds
|
38261765
|
Vontobel Asset Management S.A.
|
USD
|
7.99
|
46.18
|
37.56
|
3029.79
|
|
Vontobel Fund - Global Equity B SEK Cap Fonds
|
22522410
|
Vontobel Asset Management S.A.
|
SEK
|
-7.41
|
29.69
|
44.66
|
3029.79
|
|
Vontobel Fund - Global Equity B USD Cap Fonds
|
2140207
|
Vontobel Asset Management S.A.
|
USD
|
7.10
|
42.59
|
31.98
|
3029.79
|
|
Vontobel Fund - Global Equity B1 USD Fonds
|
38252569
|
Vontobel Asset Management S.A.
|
USD
|
7.05
|
42.38
|
31.69
|
2869.16
|
|
Vontobel Fund - Global Equity C USD Cap Fonds
|
2140211
|
Vontobel Asset Management S.A.
|
USD
|
6.46
|
40.04
|
28.08
|
3029.79
|
|
Vontobel Fund - Global Equity C1 USD Fonds
|
38252571
|
Vontobel Asset Management S.A.
|
USD
|
6.48
|
40.07
|
28.12
|
2869.16
|
|
Vontobel Fund - Global Equity G USD Cap Fonds
|
33901045
|
Vontobel Asset Management S.A.
|
USD
|
8.43
|
47.95
|
40.35
|
3029.79
|
|
Vontobel Fund - Global Equity H (hedged) EUR Cap Fonds
|
2140210
|
Vontobel Asset Management S.A.
|
EUR
|
4.43
|
32.83
|
17.87
|
3029.79
|
|
Vontobel Fund - Global Equity H (hedged) SEK Cap Fonds
|
22340335
|
Vontobel Asset Management S.A.
|
SEK
|
4.31
|
32.27
|
17.65
|
3029.79
|
|
Vontobel Fund - Global Equity HC (hedged) EUR Cap Fonds
|
3813702
|
Vontobel Asset Management S.A.
|
EUR
|
3.79
|
30.56
|
14.52
|
3029.79
|
|
Vontobel Fund - Global Equity HI (hedged) CHF Cap Fonds
|
57644342
|
Vontobel Asset Management S.A.
|
CHF
|
3.15
|
28.15
|
-
|
3029.79
|
|
Vontobel Fund - Global Equity HI (hedged) EUR Cap Fonds
|
4289761
|
Vontobel Asset Management S.A.
|
EUR
|
5.60
|
37.14
|
24.10
|
3029.79
|
|
Vontobel Fund - Global Equity HN (hedged) CHF Cap Fonds
|
58993771
|
Vontobel Asset Management S.A.
|
CHF
|
3.01
|
27.58
|
-
|
3029.79
|
|
Vontobel Fund - Global Equity HN (hedged) EUR Cap Fonds
|
35324119
|
Vontobel Asset Management S.A.
|
EUR
|
5.30
|
36.19
|
23.04
|
3029.79
|
|
Vontobel Fund - Global Equity HR (hedged) CHF Fonds
|
50070816
|
Vontobel Asset Management S.A.
|
CHF
|
3.72
|
-
|
-
|
3029.79
|
|
Vontobel Fund - Global Equity HS (hedged) CHF Cap Fonds
|
51360787
|
Vontobel Asset Management S.A.
|
CHF
|
4.06
|
31.30
|
20.40
|
3029.79
|
|
Vontobel Fund - Global Equity I EUR Fonds
|
26738518
|
Vontobel Asset Management S.A.
|
EUR
|
-1.01
|
30.89
|
41.37
|
2869.16
|
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